Alvopetro Energy Ltd.
ALVOF
$4.33
$0.01050.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.65% | -42.87% | -55.53% | -62.90% | -36.40% |
| Total Depreciation and Amortization | -50.81% | -58.41% | 34.53% | 30.19% | 34.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.63% | 1,059.77% | 192.46% | 203.38% | -67.85% |
| Change in Net Operating Assets | 211.68% | 595.73% | -190.31% | -201.54% | 154.83% |
| Cash from Operations | -15.58% | -26.84% | -31.58% | -30.05% | -20.73% |
| Capital Expenditure | 20.14% | 44.24% | 45.34% | 18.72% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,920.00% | 3,980.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,823.81% | 1,166.01% | 229.05% | -106.97% | -106.54% |
| Cash from Investing | 32.98% | 57.89% | 51.31% | 13.34% | -14.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.04% | -0.18% | -3.31% | 52.53% | 68.32% |
| Issuance of Common Stock | -96.27% | -96.37% | 213.68% | -84.80% | -82.91% |
| Repurchase of Common Stock | -4,191.30% | -2,900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.64% | 23.76% | 3.58% | -23.66% | -61.16% |
| Other Financing Activities | 37.86% | 87.50% | -415.36% | -131.76% | -28.75% |
| Cash from Financing | 26.55% | 17.25% | -1.71% | -19.08% | -28.59% |
| Foreign Exchange rate Adjustments | -867.63% | -658.43% | -230.23% | -310.61% | 66.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.41% | 331.21% | -67.85% | -149.61% | -160.36% |